Kemps Ltd
Retail sale of watches and jewellery in specialised stores · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£162,027
Cash
£229,122
Turnover
—
Profit / loss
—
Current assets
£353,859
Creditors < 1 year
£192,294
Equity
£162,027
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,027 | £149,814 | £137,396 | £124,090 | £62,063 | £54,640 | £25,577 | — | — | — | — | — |
| Equity | £162,027 | £149,814 | £137,396 | £124,090 | £62,063 | £54,640 | £25,577 | £382 | £353 | £971 | £13,831 | £33,124 |
| Assets | ||||||||||||
| Fixed assets | — | — | £721 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £462 | £577 | — | £902 | £1,181 | £229 | £305 | £381 | £476 | £0 | £0 | £0 |
| Current assets | £353,859 | £321,228 | £276,815 | £261,544 | £249,991 | £188,453 | £148,569 | £105,605 | £105,312 | £61,972 | £166,768 | £224,966 |
| Cash at bank | £229,122 | £205,707 | — | £153,000 | £141,818 | £91,138 | £53,012 | £7,232 | £45,295 | £376 | £48,473 | £118,665 |
| Debtors | £10,354 | £11,561 | — | £3,640 | £6,798 | — | — | £7,023 | £4,560 | £4,199 | £40,323 | £34,981 |
| Stock | £114,383 | £103,960 | — | £104,904 | £101,375 | £97,315 | £95,557 | £91,350 | £55,457 | £57,397 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £192,294 | £171,991 | £88,440 | £138,356 | £139,109 | £134,042 | £123,297 | — | — | — | £152,937 | £191,842 |
| Creditors after one year | — | — | £52,000 | — | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £161,565 | £149,237 | £189,056 | £123,188 | £110,882 | £54,411 | £25,272 | £1 | −£123 | £971 | £13,831 | £33,124 |
| Assets less current liabilities | — | — | £189,777 | — | £112,063 | £54,640 | — | £382 | £353 | £971 | £13,831 | £33,124 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-09
All monies
Outstanding